SLVM vs TOLL vs ATEC
SLVM, TOLL and ATEC hold 219 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%
Fund size$45.4m--$613.6m
Holdings3915544
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.97%
Look-through coverage99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- TOLL
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%TOLLnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%TOLLnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SLVMnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3SLVMnot heldTOLLnot heldATEC8.2%
and 209 more companies the funds hold